Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,151,348 |
2,558,690 |
-2.5%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$104,736,901 |
2,624,985 |
+3.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$94,516,954 |
2,544,883 |
+2.7%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$97,908,338 |
2,476,811 |
+16.5%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$77,249,261 |
2,126,907 |
+8.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$75,701,030 |
1,962,692 |
+117.3%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$33,722,876 |
903,372 |
+350.3%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$7,432,674 |
200,612 |
+1.2%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$7,401,723 |
198,172 |
+22.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$5,578,384 |
162,493 |
—
|
Shares |
Defined |
2023-10-18 |
